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<br />10-15-2020 11:57 AM CITY OF ELK RIVER PAGE: 3
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: SEPTEMBER 30TH, 2020
<br />101-GENERAL FUND
<br /> 75.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />REVENUES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />
<br />General Fund
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<br />Taxes
<br />101-3-0000-3111 Current Ad Valorem Taxes 11,938,300.00 0.00 5,978,653.37 50.08 5,959,646.63
<br />101-3-0000-3112 Delinquent Ad Valorem Taxes 0.00 0.00 35,310.99 0.00 ( 35,310.99)
<br />101-3-0000-3121 Gravel Tax 140,000.00 0.00 67,524.51 48.23 72,475.49
<br />101-3-0000-3131 Penalties/Interest 0.00 0.00 965.31 0.00 ( 965.31)
<br /> TOTAL Taxes 12,078,300.00 0.00 6,082,454.18 50.36 5,995,845.82
<br />Licenses & Permits
<br />101-3-0000-3211 Liquor License 76,000.00 ( 10,568.75) 28,867.41 37.98 47,132.59
<br />101-3-0000-3213 Cigarette License 3,000.00 0.00 0.00 0.00 3,000.00
<br />101-3-0000-3214 Rental License 65,000.00 650.00 43,733.00 67.28 21,267.00
<br />101-3-0000-3216 Mining License 25,000.00 0.00 25,760.95 103.04 ( 760.95)
<br />101-3-0000-3217 Garbage Hauler License 2,000.00 125.00 485.00 24.25 1,515.00
<br />101-3-0000-3218 Other Business License/Permit 12,000.00 260.00 10,860.00 90.50 1,140.00
<br />101-3-0000-3229 NPDES Permit 20,000.00 2,100.00 15,253.25 76.27 4,746.75
<br />101-3-0000-3231 Building Permit 475,000.00 39,413.85 292,767.15 61.64 182,232.85
<br />101-3-0000-3232 Plumbing/Heating Permit 110,000.00 10,167.67 55,825.73 50.75 54,174.27
<br />101-3-0000-3233 Permit Surcharge 500.00 ( 157.55) 3,487.57 697.51 ( 2,987.57)
<br />101-3-0000-3235 Animal License 0.00 0.00 465.00 0.00 ( 465.00)
<br />101-3-0000-3237 Other Non-Business Lic/Permit 10,000.00 4,230.00 18,654.00 186.54 ( 8,654.00)
<br /> TOTAL Licenses & Permits 798,500.00 46,220.22 496,159.06 62.14 302,340.94
<br />Intergovernmental Rev
<br />101-3-0000-3322 MV Credit 5,500.00 0.00 0.00 0.00 5,500.00
<br />101-3-0000-3323 Fire State Aid 200,000.00 0.00 2,535.25 1.27 197,464.75
<br />101-3-0000-3325 Police 2% Aid 295,000.00 0.00 0.00 0.00 295,000.00
<br />101-3-0000-3326 Police Training Reimb 30,000.00 0.00 29,168.23 97.23 831.77
<br />101-3-0000-3329 State Crime Prevention Grant 60,000.00 0.00 16,244.54 27.07 43,755.46
<br />101-3-0000-3330 Other State Grants 21,000.00 0.00 11,570.11 55.10 9,429.89
<br /> TOTAL Intergovernmental Rev 611,500.00 0.00 59,518.13 9.73 551,981.87
<br />Charges for Services
<br />101-3-0000-3412 Planning & Zoning Fees 30,000.00 2,400.00 16,204.19 54.01 13,795.81
<br />101-3-0000-3413 Plan Check Fee 215,000.00 18,697.93 120,358.48 55.98 94,641.52
<br />101-3-0000-3415 Special Assessment Search 500.00 60.00 390.00 78.00 110.00
<br />101-3-0000-3417 Copies 3,000.00 197.08 1,035.15 34.51 1,964.85
<br />101-3-0000-3418 Other General Govt Services 1,500.00 39.00 52.00 3.47 1,448.00
<br />101-3-0000-3430 Lockout Fees 5,500.00 420.00 3,465.00 63.00 2,035.00
<br />101-3-0000-3431 Police Services 15,000.00 956.00 10,953.41 73.02 4,046.59
<br />101-3-0000-3432 School Liaison 149,000.00 0.00 147,072.00 98.71 1,928.00
<br />101-3-0000-3434 Animal Impound Fee 4,000.00 100.00 650.00 16.25 3,350.00
<br />101-3-0000-3436 Fire Contracts 277,000.00 0.00 280,007.80 101.09 ( 3,007.80)
<br />101-3-0000-3437 Fire Services 2,000.00 0.00 6,137.50 306.88 ( 4,137.50)
<br />101-3-0000-3451 Street Services 18,000.00 990.00 21,823.50 121.24 ( 3,823.50)
<br />101-3-0000-3452 Engineering Services Reimb 75,000.00 0.00 13,296.19 17.73 61,703.81
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